| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0573 | |||
| €0.0573 | -0.35% | ||
| €0.112 | 6.36% | ||
| €0.0575 | 5.5% | ||
| €0.0545 | -1.27% | ||
| €0.1053 | 25.96% | ||
| €0.0836 | 258.8% | ||
| €0.0233 | 4,560% | ||
| €0.0005 | |||
iShares € Green Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €101.6m
- Ongoing charge (TER)
- 0.20%
- 36 Countries
Germany
22.33%
France
15.93%
Netherlands
8.66%
Italy
8.07%
Spain
5.45%
Belgium
3.19%
Sweden
2.38%
Norway
2.23%
Austria
2.20%
Ireland
2.03%
- 152 Holdings
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- Within the last 12 months, iShares € Green Bond UCITS ETF EUR Inc paid a dividend of €0.11. For the next 12 months, iShares € Green Bond UCITS ETF EUR Inc is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.98%.
- iShares € Green Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Green Bond UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares € Green Bond UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- There are currently no known stock splits for iShares € Green Bond UCITS ETF EUR Inc.
- To receive the last dividend of iShares € Green Bond UCITS ETF EUR Inc on 29 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.11 were paid by iShares € Green Bond UCITS ETF EUR Inc.
- Dividends from iShares € Green Bond UCITS ETF EUR Inc are paid in Euro.
- In iShares € Green Bond UCITS ETF EUR Inc, Germany, France and the Netherlands are represented as the three largest countries.